FSRNX Mutual Fund

FSRNX Mutual Fund

NAV$18.06
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Dividend Yield
2.60%
Frequency
Quarterly
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.22-
-Sep 7, 2021$0.03-
-Jun 7, 2021$0.00-
-Mar 8, 2021$0.00-
-Dec 14, 2020$0.29-
-Sep 8, 2020$0.11-
-Jun 8, 2020$0.07-
-Mar 9, 2020$0.01-

FSRNX Mutual Fund Dividends

FSRNX dividends yield 2.60%, paid on a quarterly basis. The most recent distribution was $0.2200 on .

FSRNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

FSRNX total return includes reinvested dividends. FSRNX high-yield alternatives are available in the Mutual Fund Screener.